Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 17,64 | 17,64 | 0,00% | +11,22% | 84,29 | 83,75 | +0,64% | -4,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 13,37 | 13,37 | 0,00% | +12,64% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 23,77 | 23,77 | 0,00% | +12,18% | 89,13 | 88,85 | +0,32% | +6,53% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,52 | 16,52 | 0,00% | +10,35% | 69,43 | 69,25 | +0,25% | +4,54% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 19,49 | 19,27 | +1,14% | +12,40% | 81,91 | 80,78 | +1,39% | +6,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 204,88 | 204,88 | 0,00% | +10,91% | 861,01 | 858,88 | +0,25% | +5,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 31,52 | 31,52 | 0,00% | +12,61% | 118,19 | 117,82 | +0,32% | +6,95% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 26,24 | 25,94 | +1,16% | +12,91% | 110,27 | 108,74 | +1,41% | +6,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 29,25 | 29,24 | +0,03% | +12,07% | 109,68 | 109,30 | +0,35% | +6,43% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-15 | 102,37 | 102,51 | -0,14% | +9,36% | 430,21 | 429,73 | +0,11% | +4,83% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 19,97 | 19,74 | +1,17% | +11,81% | 83,92 | 82,75 | +1,42% | +5,92% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 17,18 | 17,17 | +0,06% | +10,91% | 64,42 | 64,18 | +0,37% | +5,33% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 13,72 | 13,74 | -0,15% | +11,54% | 51,45 | 51,36 | +0,17% | +5,93% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,72 | 22,49 | +1,02% | +13,54% | 95,48 | 94,28 | +1,27% | +7,56% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 13,91 | 13,92 | -0,07% | +12,63% | 52,16 | 52,03 | +0,24% | +6,97% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,92 | 13,85 | +0,51% | +13,73% | 58,50 | 58,06 | +0,75% | +7,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 15,50 | 15,53 | -0,19% | +12,56% | 58,12 | 58,05 | +0,12% | +6,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 13,22 | 13,16 | +0,46% | +13,09% | 55,56 | 55,17 | +0,71% | +7,13% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 17,74 | 17,77 | -0,17% | +14,38% | 66,52 | 66,42 | +0,15% | +8,62% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-15 | 18,37 | 18,40 | -0,16% | +13,75% | 68,88 | 68,78 | +0,15% | +8,02% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-15 | 14,74 | 14,77 | -0,20% | +6,43% | 55,27 | 55,21 | +0,11% | +1,07% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-15 | 438,95 | 439,33 | -0,09% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-15 | 396,44 | 396,79 | -0,09% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 15,99 | 16,01 | -0,12% | +11,82% | 59,96 | 59,84 | +0,19% | +6,19% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 56,98 | 56,62 | +0,64% | +6,56% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 49,62 | 49,69 | -0,14% | +11,38% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-15 | 12,30 | 12,31 | -0,08% | +7,05% | 46,12 | 46,01 | +0,23% | +1,66% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 17,17 | 17,12 | +0,29% | +13,26% | 72,16 | 71,77 | +0,54% | +7,29% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 19,17 | 19,18 | -0,05% | +12,63% | 71,88 | 71,69 | +0,26% | +6,97% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 55,39 | 55,42 | -0,05% | +12,26% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-15 | 139,86 | 139,70 | +0,11% | +9,59% | 541,29 | 540,18 | +0,21% | +3,65% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-15 | 144,14 | 143,98 | +0,11% | +10,09% | 605,75 | 603,58 | +0,36% | +4,29% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-15 | 107,61 | 107,49 | +0,11% | +3,44% | 452,23 | 450,61 | +0,36% | -2,01% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 40,81 | 40,82 | -0,02% | +10,81% | 171,50 | 171,12 | +0,22% | +4,97% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-15 | 44,14 | 44,15 | -0,02% | +12,60% | 165,51 | 165,03 | +0,29% | +6,94% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 29,89 | 29,90 | -0,03% | +5,32% | 125,61 | 125,34 | +0,21% | -0,23% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-15 | 20,29 | 20,29 | 0,00% | +7,13% | 76,08 | 75,84 | +0,32% | +1,74% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 177,64 | 177,71 | -0,04% | +10,29% | 746,53 | 744,98 | +0,21% | +4,48% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-15 | 41,78 | 41,79 | -0,02% | +12,10% | 156,66 | 156,21 | +0,29% | +6,46% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 130,83 | 130,87 | -0,03% | +4,84% | 549,81 | 548,62 | +0,22% | -0,69% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-15 | 25,77 | 25,77 | 0,00% | +5,57% | 96,63 | 96,33 | +0,32% | +0,26% |